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RPA

Redwood Park Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 11.34%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+11.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$21.5M
Cap. Flow
+$1M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.92%
Holding
363
New
15
Increased
60
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$236K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$198K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$137K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$125K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$960K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$222K
3
GLD icon
SPDR Gold Trust
GLD
+$167K
4
DFUS
Dimensional US Equity ETF
DFUS
+$123K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 5.22%
3 Industrials 1.13%
4 Healthcare 0.91%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$176B
$46.4K 0.04%
49
– –
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.72B
$46.3K 0.04%
710
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$231B
$46K 0.04%
744
– –
PG icon
104
Procter & Gamble
PG
$338B
$44.5K 0.04%
261
-274
-51% -$45.9K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.6B
$44.4K 0.04%
290
– –
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$44K 0.04%
494
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$42.9K 0.03%
279
+21
+8% +$3.42K
IYJ icon
108
iShares US Industrials ETF
IYJ
$2.02B
$42.7K 0.03%
328
– –
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.3K 0.03%
280
– –
RYAAY icon
110
Ryanair
RYAAY
$31.4B
$41.3K 0.03%
975
– –
DUK icon
111
Duke Energy
DUK
$97.7B
$40.6K 0.03%
333
– –
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$38.3K 0.03%
469
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.63B
$38.3K 0.03%
+743
New +$37.4K
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$38.1K 0.03%
221
– –
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$37.3K 0.03%
200
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.66B
$37K 0.03%
386
+2
+0.5% +$190
ITB icon
117
iShares US Home Construction ETF
ITB
$2.33B
$36.1K 0.03%
379
– –
TSM icon
118
TSMC
TSM
$2.17T
$34.5K 0.03%
208
-190
-48% -$36.9K
SQQQ icon
119
ProShares UltraPro Short QQQ
SQQQ
$1.72B
$34K 0.03%
177
+72
+69% +$11.4K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$30.9K 0.02%
620
– –
ETN icon
121
Eaton
ETN
$175B
$30.4K 0.02%
112
-150
-57% -$46.7K
MO icon
122
Altria Group
MO
$114B
$30K 0.02%
500
– –
RWR icon
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$29.7K 0.02%
300
– –
JPM icon
124
JPMorgan Chase
JPM
$951B
$29.4K 0.02%
120
– –
ABT icon
125
Abbott
ABT
$186B
$29.2K 0.02%
220
– –
3 4
5
6 7

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Redwood Park Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Redwood Park Advisors held 363 positions worth $125M, down 15% from $146M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Redwood Park Advisors's Q1 2025 filing shows 15 new, 60 increased, 37 reduced and 23 closed positions. Its largest new stake was Alerian MLP ETF: 1,545 shares worth $80.2K. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $960K.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.6% a quarter earlier, followed by Technology and Industrials.

  • Redwood Park Advisors's largest Q1 2025 buy was Alerian MLP ETF: 1,545 shares worth $80.2K.
  • Redwood Park Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $2.09M increase.
  • Redwood Park Advisors's biggest Q1 2025 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $960K.
  • Redwood Park Advisors fully exited Brookfield Asset Management in Q1 2025, selling an estimated $63.8K.
  • Redwood Park Advisors's ten largest holdings make up 80% of its $125M portfolio in Q1 2025.
  • Redwood Park Advisors opened 15 new positions and closed 23 in Q1 2025.
  • Redwood Park Advisors's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Redwood Park Advisors's 13F filing for Q1 2025, filed 6 May 2025.